PSFG
Park Square Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+15.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$12.1M
(+9.6%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
1,057
New
93
Increased
245
Reduced
247
Closed
49
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 2 |
Vanguard Value ETF
VTV
|
$619K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$523K |
| 4 |
Avantis US Mid Cap Equity ETF
AVMC
|
$522K |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$509K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.39M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.19M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$976K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$898K |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Communication Services | 5.13% |
| 4 | Industrials | 3.58% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $98.7K | 0.07% |
1,303
-30
| -2% | -$2.27K |
|
202
Amplify Cybersecurity ETF
HACK
$2.29B
| $98.5K | 0.07% |
1,141
+100
| +10% | +$8.64K |
|
203
Huntington Bancshares
HBAN
$25.7B
| $98.5K | 0.07% |
5,875
| – | – |
|
204
Regeneron Pharmaceuticals
REGN
$60.8B
| $97.1K | 0.07% |
185
-101
| -35% | -$53K |
|
205
Vanguard Total Bond Market
BND
$135B
| $96.8K | 0.07% |
1,315
+1,000
| +317% | +$73.6K |
|
206
iShares Gold Trust
IAU
$52.6B
| $95.6K | 0.07% |
1,533
| – | – |
|
|
B
207
Barrick Mining Corporation
B
$48.5B
| $94.7K | 0.07% |
4,546
-2
| -0% | -$42 |
|
208
PPL Corp
PPL
$26.6B
| $94.6K | 0.07% |
2,790
-77
| -3% | -$2.61K |
|
209
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $94.3K | 0.07% |
1,003
| – | – |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $94.1K | 0.07% |
1,902
-96
| -5% | -$4.75K |
|
211
Cloudflare
NET
$74.7B
| $93.7K | 0.07% |
478
| – | – |
|
212
Booking.com
BKNG
$178B
| $92.6K | 0.07% |
16
| – | – |
|
213
Vanguard S&P 500 ETF
VOO
$728B
| $92.6K | 0.07% |
163
-41
| -20% | -$23.3K |
|
214
Vanguard Total International Bond ETF
BNDX
$68.4B
| $91.3K | 0.07% |
1,844
| – | – |
|
215
Synopsys
SNPS
$111B
| $89.2K | 0.06% |
174
+134
| +335% | +$68.7K |
|
216
Ulta Beauty
ULTA
$23.1B
| $88.4K | 0.06% |
189
| – | – |
|
217
Lockheed Martin
LMT
$108B
| $88K | 0.06% |
190
| – | – |
|
218
iShares Core US Aggregate Bond ETF
AGG
$131B
| $87.1K | 0.06% |
878
-471
| -35% | -$46.7K |
|
219
GE Vernova
GEV
$158B
| $86.8K | 0.06% |
164
+31
| +23% | +$16.4K |
|
220
Abbott
ABT
$231B
| $86.6K | 0.06% |
637
+207
| +48% | +$28.2K |
|
221
Schlumberger
SLB
$53.4B
| $85.5K | 0.06% |
2,531
+1,614
| +176% | +$54.6K |
|
222
NRG Energy
NRG
$28.6B
| $85.4K | 0.06% |
532
-26
| -5% | -$4.18K |
|
223
IBM
IBM
$232B
| $84.9K | 0.06% |
288
+71
| +33% | +$20.9K |
|
224
Aflac
AFL
$57.2B
| $84.4K | 0.06% |
800
-58
| -7% | -$6.12K |
|
225
Invesco Pharmaceuticals ETF
PJP
$266M
| $83.9K | 0.06% |
1,050
+50
| +5% | +$3.99K |
|